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Eaton Vance Management’s Liquidity Services LQDT Stock Holding History

Eaton Vance Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,502
Closed -$56K – 2337
2021
Q4 		$56K Buy
2,502
+71
+3% +$1.58K ﹤0.01% 2055
2021
Q3 		$0 Hold
2,431
– – ﹤0.01% 2405
2021
Q2 		$62K Buy
2,431
+2,325
+2,193% +$51.2K ﹤0.01% 2078
2021
Q1 		$2K Buy
+106
New +$1.92K ﹤0.01% 2772

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Eaton Vance Management's LQDT Position: Q1 2022 in Review

Eaton Vance Management sold out of Liquidity Services (LQDT) in Q1 2022, closing a stake of 2,502 shares — an estimated $56K sold.

Eaton Vance Management first reported a position in LQDT in Q1 2021 and held it in 4 quarters. The position peaked at $62K in Q2 2021. 120 funds tracked by Wall St. Rank hold LQDT as of Q1 2022.

  • Eaton Vance Management reported no remaining Liquidity Services position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,502 Liquidity Services shares in Q1 2022, an estimated $56K.
  • Eaton Vance Management first reported a position in Liquidity Services in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Liquidity Services position peaked at $62K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.